Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Core UK Gilts UCITS ETF (ISIN IE00B1FZSB30, GBP distribution class) reported a Net Asset Value of GBP 3398845689.03 with 350498051 shares in issue and an NAV per share of GBP 9.697; this NAV disclosure updates the fund's intrinsic value used to price the ETF and may influence market pricing and investor flows.

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